Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:CPRT.N0000 Statistics

Total Valuation

COSE:CPRT.N0000 has a market cap or net worth of LKR 1.30 billion. The enterprise value is 1.34 billion.

Market Cap1.30B
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date n/a

Share Statistics

COSE:CPRT.N0000 has 42.01 million shares outstanding. The number of shares has decreased by -9.97% in one year.

Current Share Class 42.01M
Shares Outstanding 42.01M
Shares Change (YoY) -9.97%
Shares Change (QoQ) -17.16%
Owned by Insiders (%) 12.47%
Owned by Institutions (%) 1.89%
Float 5.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 126.84
PB Ratio -35.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 131.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.27
Interest Coverage -8.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -58.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 29.68%
Weighted Average Cost of Capital (WACC) 1.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39,464.66% in the last 52 weeks. The beta is -0.57, so COSE:CPRT.N0000's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +39,464.66%
50-Day Moving Average 34.25
200-Day Moving Average 16.41
Relative Strength Index (RSI) 41.05
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, COSE:CPRT.N0000 had revenue of LKR 10.23 million and -8.20 million in losses. Loss per share was -0.21.

Revenue10.23M
Gross Profit 10.02M
Operating Income -7.62M
Pretax Income -8.45M
Net Income -8.20M
EBITDA -7.57M
EBIT -7.62M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 43.85 million in debt, with a net cash position of -41.74 million or -0.99 per share.

Cash & Cash Equivalents 2.10M
Total Debt 43.85M
Net Cash -41.74M
Net Cash Per Share -0.99
Equity (Book Value) -36.21M
Book Value Per Share -0.90
Working Capital -36.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -249,500, giving a free cash flow of -8.31 million.

Operating Cash Flow -8.06M
Capital Expenditures -249,500
Depreciation & Amortization 48,199
Net Borrowing 10.00M
Free Cash Flow -8.31M
FCF Per Share -0.20
Full Cash Flow Statement

Margins

Gross margin is 97.89%, with operating and profit margins of -74.42% and -80.14%.

Gross Margin 97.89%
Operating Margin -74.42%
Pretax Margin -82.60%
Profit Margin -80.14%
EBITDA Margin -73.95%
EBIT Margin -74.42%
FCF Margin n/a

Dividends & Yields

COSE:CPRT.N0000 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.97%
Shareholder Yield 9.97%
Earnings Yield -0.63%
FCF Yield -0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 20, 2026. It was a forward split with a ratio of 70.

Last Split Date Apr 20, 2026
Split Type Forward
Split Ratio 70

Scores

COSE:CPRT.N0000 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.18
Piotroski F-Score 4